First Pacific Financial

First Pacific Financial as of Sept. 30, 2025

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 532 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 11.5 $83M 1.7M 47.55
Tcw Etf Trust Flexible Income (FLXR) 10.7 $77M 1.9M 39.80
Dimensional Etf Trust World Equity Etf (DFAW) 6.6 $48M 664k 71.86
Vanguard Index Fds Growth Etf (VUG) 6.4 $46M 97k 479.61
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.2 $30M 363k 83.41
Ishares Tr Msci Eafe Etf (EFA) 3.8 $28M 294k 93.37
Schwab Strategic Tr Fundamental Us S (FNDA) 3.8 $27M 873k 31.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.4 $24M 1.1M 22.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.3 $24M 173k 139.02
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.1 $15M 1.4M 10.65
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.0 $15M 229k 63.49
Matthews Intl Fds Emerging Markets (EMSF) 1.9 $13M 460k 29.25
Ishares Tr S&p 100 Etf (OEF) 1.7 $12M 37k 332.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.6 $11M 256k 44.10
Microsoft Corporation (MSFT) 1.5 $11M 21k 517.96
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 27k 315.43
Abbvie (ABBV) 1.0 $7.0M 30k 231.54
Bank of New York Mellon Corporation (BK) 0.9 $6.7M 61k 108.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $6.3M 75k 84.11
Welltower Inc Com reit (WELL) 0.8 $5.9M 33k 178.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $5.9M 185k 31.63
International Business Machines (IBM) 0.8 $5.7M 20k 282.17
Travelers Companies (TRV) 0.8 $5.6M 20k 279.21
Cisco Systems (CSCO) 0.8 $5.6M 81k 68.42
Raytheon Technologies Corp (RTX) 0.7 $4.9M 30k 167.33
NVIDIA Corporation (NVDA) 0.7 $4.7M 25k 186.58
Procter & Gamble Company (PG) 0.6 $4.5M 30k 153.65
Apple (AAPL) 0.6 $4.5M 18k 254.62
Medtronic SHS (MDT) 0.6 $4.5M 47k 95.24
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M 39k 113.88
Novartis Sponsored Adr (NVS) 0.6 $4.4M 34k 128.24
Johnson & Johnson (JNJ) 0.6 $4.4M 24k 185.42
Northern Trust Corporation (NTRS) 0.6 $4.3M 32k 134.60
Costco Wholesale Corporation (COST) 0.6 $4.3M 4.7k 925.58
Rockwell Automation (ROK) 0.6 $4.2M 12k 349.53
Merck & Co (MRK) 0.6 $4.0M 48k 83.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.9M 170k 23.12
American Electric Power Company (AEP) 0.5 $3.8M 34k 112.50
Chevron Corporation (CVX) 0.5 $3.6M 23k 155.29
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $3.6M 72k 49.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $3.6M 85k 42.03
Prudential Financial (PRU) 0.5 $3.4M 33k 103.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.4M 78k 42.96
Pepsi (PEP) 0.5 $3.4M 24k 140.44
Pfizer (PFE) 0.4 $3.2M 126k 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.0M 4.9k 612.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.0M 21k 139.67
Prologis (PLD) 0.4 $2.7M 24k 114.52
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.4M 41k 59.69
United Parcel Service CL B (UPS) 0.3 $2.4M 28k 83.53
Alexandria Real Estate Equities (ARE) 0.3 $2.3M 27k 83.34
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 71k 31.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 7.9k 243.54
Ishares Tr Esg Optimized (SUSA) 0.3 $1.9M 14k 135.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 6.8k 243.11
Goldman Sachs (GS) 0.2 $1.6M 2.0k 796.41
Amazon (AMZN) 0.2 $1.5M 7.1k 219.57
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.5M 20k 75.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
salesforce (CRM) 0.2 $1.5M 6.2k 237.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 3.0k 490.38
Visa Com Cl A (V) 0.2 $1.4M 4.2k 341.35
Waste Management (WM) 0.2 $1.4M 6.5k 220.83
Garmin SHS (GRMN) 0.2 $1.4M 5.7k 246.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 14k 99.45
Home Depot (HD) 0.2 $1.4M 3.4k 405.13
Eaton Corp SHS (ETN) 0.2 $1.3M 3.4k 374.25
Ecolab (ECL) 0.2 $1.3M 4.6k 273.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 74.37
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.6k 758.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 40k 29.64
Cummins (CMI) 0.2 $1.2M 2.8k 422.31
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 6.8k 170.86
Blackrock (BLK) 0.2 $1.1M 963.00 1165.71
Analog Devices (ADI) 0.2 $1.1M 4.5k 245.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.07
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 161.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 3.8k 279.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 33k 31.91
Snowflake Com Shs (SNOW) 0.1 $1.0M 4.5k 225.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $986k 2.0k 502.74
Adobe Systems Incorporated (ADBE) 0.1 $959k 2.7k 352.75
Sherwin-Williams Company (SHW) 0.1 $940k 2.7k 346.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $937k 2.9k 328.14
Thermo Fisher Scientific (TMO) 0.1 $916k 1.9k 485.10
Unilever Spon Adr New (UL) 0.1 $895k 15k 59.28
Walt Disney Company (DIS) 0.1 $872k 7.6k 114.50
Nasdaq Omx (NDAQ) 0.1 $861k 9.7k 88.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $860k 888.00 968.09
Air Products & Chemicals (APD) 0.1 $855k 3.1k 272.69
Deere & Company (DE) 0.1 $851k 1.9k 457.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $849k 6.7k 125.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $845k 13k 66.91
Xylem (XYL) 0.1 $834k 5.7k 147.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $828k 12k 68.58
Tidal Trust I Adasina Social (JSTC) 0.1 $822k 40k 20.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $792k 3.2k 246.60
Church & Dwight (CHD) 0.1 $778k 8.9k 87.63
Roper Industries (ROP) 0.1 $778k 1.6k 498.61
Becton, Dickinson and (BDX) 0.1 $766k 4.1k 187.18
Trane Technologies SHS (TT) 0.1 $751k 1.8k 421.96
Union Pacific Corporation (UNP) 0.1 $749k 3.2k 236.36
Marvell Technology (MRVL) 0.1 $747k 8.9k 84.07
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $726k 8.9k 81.87
Illinois Tool Works (ITW) 0.1 $706k 2.7k 260.79
American Tower Reit (AMT) 0.1 $698k 3.6k 192.30
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $696k 11k 63.68
Nextera Energy (NEE) 0.1 $683k 9.1k 75.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $662k 1.9k 355.47
Danaher Corporation (DHR) 0.1 $649k 3.3k 198.27
Caterpillar (CAT) 0.1 $646k 1.4k 477.13
Tetra Tech (TTEK) 0.1 $631k 19k 33.38
Lowe's Companies (LOW) 0.1 $629k 2.5k 251.31
Essential Utils (WTRG) 0.1 $624k 16k 39.90
Novo-nordisk A S Adr (NVO) 0.1 $621k 11k 55.49
Meta Platforms Cl A (META) 0.1 $607k 827.00 734.03
Target Corporation (TGT) 0.1 $606k 6.8k 89.70
Hubbell (HUBB) 0.1 $597k 1.4k 430.36
American States Water Company (AWR) 0.1 $578k 7.9k 73.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $568k 1.5k 391.64
Nike CL B (NKE) 0.1 $564k 8.1k 69.73
Owens Corning (OC) 0.1 $559k 4.0k 141.48
Canadian Natl Ry (CNI) 0.1 $513k 5.4k 94.30
Us Bancorp Del Com New (USB) 0.1 $508k 11k 48.33
Jd.com Spon Ads Cl A (JD) 0.1 $506k 15k 34.98
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $503k 18k 27.31
Aptiv Com Shs (APTV) 0.1 $487k 5.7k 86.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $483k 20k 24.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 717.00 668.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $462k 13k 35.69
Portland Gen Elec Com New (POR) 0.1 $461k 11k 44.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $448k 7.5k 59.92
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $446k 4.9k 91.56
Vanguard Index Fds Value Etf (VTV) 0.1 $446k 2.4k 186.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $442k 10k 43.83
Lululemon Athletica (LULU) 0.1 $427k 2.4k 177.93
Johnson Ctls Intl SHS (JCI) 0.1 $423k 3.8k 109.95
BorgWarner (BWA) 0.1 $400k 9.1k 43.96
Vanguard World Mega Cap Index (MGC) 0.1 $379k 1.6k 244.02
Alaska Air (ALK) 0.1 $371k 7.4k 49.78
Rivian Automotive Com Cl A (RIVN) 0.0 $351k 24k 14.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $349k 7.7k 45.08
Wells Fargo & Company (WFC) 0.0 $323k 3.9k 83.82
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $309k 5.6k 54.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.2k 254.20
Emerson Electric (EMR) 0.0 $296k 2.3k 131.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $279k 11k 26.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $273k 679.00 402.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $272k 3.0k 91.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $271k 451.00 600.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $270k 1.9k 139.16
Broadcom (AVGO) 0.0 $260k 787.00 330.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $259k 883.00 293.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 432.00 596.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $254k 11k 23.28
Automatic Data Processing (ADP) 0.0 $250k 851.00 293.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k 3.5k 69.36
Starbucks Corporation (SBUX) 0.0 $238k 2.8k 84.61
Lam Research Corp Com New (LRCX) 0.0 $237k 1.8k 133.90
Eli Lilly & Co. (LLY) 0.0 $224k 294.00 762.16
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $217k 8.9k 24.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $210k 8.3k 25.31
Applied Materials (AMAT) 0.0 $205k 1.0k 204.68
Lineage (LINE) 0.0 $202k 5.2k 38.64
TJX Companies (TJX) 0.0 $198k 1.4k 144.55
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $197k 1.7k 117.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $190k 6.8k 27.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $186k 508.00 365.49
Ishares Gold Tr Ishares New (IAU) 0.0 $184k 2.5k 72.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $179k 603.00 297.55
McDonald's Corporation (MCD) 0.0 $179k 589.00 304.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $176k 815.00 215.79
Fiserv (FI) 0.0 $176k 1.4k 128.93
Oracle Corporation (ORCL) 0.0 $174k 620.00 281.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $173k 3.2k 54.18
Select Sector Spdr Tr Technology (XLK) 0.0 $167k 592.00 281.65
Boeing Company (BA) 0.0 $166k 771.00 215.83
Ing Groep Sponsored Adr (ING) 0.0 $153k 5.9k 26.08
Colgate-Palmolive Company (CL) 0.0 $152k 1.9k 79.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k 740.00 203.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $149k 4.3k 34.92
Duke Energy Corp Com New (DUK) 0.0 $143k 1.2k 123.75
Texas Instruments Incorporated (TXN) 0.0 $142k 775.00 183.73
Exxon Mobil Corporation (XOM) 0.0 $129k 1.1k 112.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $125k 3.4k 36.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $124k 1.7k 73.45
Coastal Finl Corp Wa Com New (CCB) 0.0 $122k 1.1k 108.17
Coca-Cola Company (KO) 0.0 $122k 1.8k 66.32
Stryker Corporation (SYK) 0.0 $120k 323.00 370.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $116k 4.3k 27.30
Abbott Laboratories (ABT) 0.0 $116k 862.00 133.94
W.R. Berkley Corporation (WRB) 0.0 $115k 1.5k 76.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 453.00 242.08
Bank of America Corporation (BAC) 0.0 $107k 2.1k 51.58
Netflix (NFLX) 0.0 $106k 88.00 1198.92
Wec Energy Group (WEC) 0.0 $103k 902.00 114.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $102k 1.1k 95.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $99k 1.1k 91.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $99k 320.00 307.86
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $97k 582.00 166.16
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $94k 2.1k 44.41
Paccar (PCAR) 0.0 $94k 952.00 98.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $93k 139.00 666.19
Tesla Motors (TSLA) 0.0 $93k 208.00 444.72
Fortinet (FTNT) 0.0 $90k 1.1k 84.08
SYSCO Corporation (SYY) 0.0 $90k 1.1k 82.34
Intuit (INTU) 0.0 $89k 130.00 683.65
CVS Caremark Corporation (CVS) 0.0 $88k 1.2k 75.39
Paypal Holdings (PYPL) 0.0 $85k 1.3k 67.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $82k 319.00 256.25
Logitech Intl S A SHS (LOGI) 0.0 $82k 744.00 109.68
Cameco Corporation (CCJ) 0.0 $82k 973.00 83.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $80k 3.2k 25.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77k 972.00 78.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $76k 2.9k 26.34
Palo Alto Networks (PANW) 0.0 $74k 364.00 203.62
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $73k 3.8k 19.42
Waters Corporation (WAT) 0.0 $72k 240.00 299.81
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $70k 1.2k 60.03
Kla Corp Com New (KLAC) 0.0 $69k 64.00 1081.06
American Express Company (AXP) 0.0 $69k 208.00 332.16
Verizon Communications (VZ) 0.0 $67k 1.5k 43.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $64k 571.00 112.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $64k 1.1k 60.02
Riverview Ban (RVSB) 0.0 $63k 12k 5.37
Norfolk Southern (NSC) 0.0 $63k 209.00 300.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $63k 719.00 87.31
Ge Aerospace Com New (GE) 0.0 $62k 205.00 300.82
Simon Property (SPG) 0.0 $59k 316.00 187.44
MercadoLibre (MELI) 0.0 $58k 25.00 2336.96
Amgen (AMGN) 0.0 $56k 200.00 281.89
eBay (EBAY) 0.0 $56k 616.00 90.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 12k 4.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $55k 1.1k 50.72
First Solar (FSLR) 0.0 $55k 247.00 220.53
F5 Networks (FFIV) 0.0 $54k 168.00 323.19
Atlassian Corporation Cl A (TEAM) 0.0 $52k 328.00 159.70
Expedia Group Com New (EXPE) 0.0 $51k 240.00 214.13
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $51k 650.00 78.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 2.0k 25.71
Honeywell International (HON) 0.0 $50k 238.00 210.42
Qualcomm (QCOM) 0.0 $48k 287.00 166.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 3.1k 15.48
Ford Motor Company (F) 0.0 $47k 3.9k 11.96
Digital Realty Trust (DLR) 0.0 $46k 264.00 172.81
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $42k 346.00 121.73
Toyota Motor Corp Ads (TM) 0.0 $42k 218.00 191.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $41k 859.00 48.02
Columbia Banking System (COLB) 0.0 $39k 1.5k 25.75
Marsh & McLennan Companies (MMC) 0.0 $38k 188.00 201.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 191.00 189.53
S&p Global (SPGI) 0.0 $36k 74.00 483.45
Proshares Tr Large Cap Cre (CSM) 0.0 $35k 457.00 76.56
Shell Spon Ads (SHEL) 0.0 $35k 485.00 71.48
Quest Diagnostics Incorporated (DGX) 0.0 $34k 176.00 190.59
Leidos Holdings (LDOS) 0.0 $33k 176.00 189.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 655.00 50.63
Tennant Company (TNC) 0.0 $33k 401.00 81.15
State Street Corporation (STT) 0.0 $32k 279.00 116.01
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $32k 543.00 58.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $32k 371.00 84.83
Nucor Corporation (NUE) 0.0 $31k 225.00 135.43
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $30k 329.00 90.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $30k 301.00 98.54
At&t (T) 0.0 $30k 1.0k 28.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 242.00 120.30
FedEx Corporation (FDX) 0.0 $29k 122.00 235.81
Uber Technologies (UBER) 0.0 $29k 293.00 97.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 297.00 96.55
Enbridge (ENB) 0.0 $28k 552.00 50.46
Intel Corporation (INTC) 0.0 $28k 822.00 33.55
Chipotle Mexican Grill (CMG) 0.0 $27k 700.00 39.19
Monster Beverage Corp (MNST) 0.0 $27k 395.00 67.31
Dover Corporation (DOV) 0.0 $26k 157.00 167.33
Public Storage (PSA) 0.0 $26k 90.00 288.86
Linde SHS (LIN) 0.0 $25k 53.00 476.45
Ge Vernova (GEV) 0.0 $25k 41.00 614.90
W.W. Grainger (GWW) 0.0 $25k 26.00 963.38
Principal Financial (PFG) 0.0 $25k 298.00 82.85
Kenvue (KVUE) 0.0 $25k 1.5k 16.23
Sunrun (RUN) 0.0 $24k 1.4k 17.29
Northwest Natural Holdin (NWN) 0.0 $24k 528.00 44.93
Intuitive Surgical Com New (ISRG) 0.0 $23k 52.00 447.23
Manulife Finl Corp (MFC) 0.0 $23k 737.00 31.15
Boston Properties (BXP) 0.0 $22k 301.00 74.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $21k 1.1k 19.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 65.00 320.42
Republic Services (RSG) 0.0 $21k 90.00 229.49
Fmc Corp Com New (FMC) 0.0 $20k 591.00 33.63
Quaker Chemical Corporation (KWR) 0.0 $20k 150.00 131.75
Interpublic Group of Companies (IPG) 0.0 $20k 699.00 27.93
Airbnb Com Cl A (ABNB) 0.0 $18k 148.00 121.43
Morgan Stanley Com New (MS) 0.0 $18k 111.00 158.96
Sprott Asset Management Physical Silver (PSLV) 0.0 $18k 1.1k 15.70
Phillips 66 (PSX) 0.0 $17k 126.00 136.17
Gilead Sciences (GILD) 0.0 $17k 150.00 110.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 35.00 468.83
Paychex (PAYX) 0.0 $16k 125.00 126.42
Vanguard World Financials Etf (VFH) 0.0 $16k 120.00 131.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 240.00 62.02
Wal-Mart Stores (WMT) 0.0 $14k 138.00 103.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 305.00 46.42
Vital Farms (VITL) 0.0 $14k 344.00 41.15
EXACT Sciences Corporation (EXAS) 0.0 $14k 256.00 54.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 101.00 137.71
Alcon Ord Shs (ALC) 0.0 $13k 179.00 74.51
Microchip Technology (MCHP) 0.0 $13k 205.00 64.35
Highwoods Properties (HIW) 0.0 $13k 405.00 31.84
Mastercard Incorporated Cl A (MA) 0.0 $13k 22.00 568.82
Zoetis Cl A (ZTS) 0.0 $13k 85.00 146.99
American Water Works (AWK) 0.0 $12k 88.00 138.42
CMS Energy Corporation (CMS) 0.0 $12k 166.00 73.37
Servicenow (NOW) 0.0 $12k 13.00 920.31
PNC Financial Services (PNC) 0.0 $12k 59.00 200.93
Workday Cl A (WDAY) 0.0 $12k 49.00 240.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 153.00 76.73
Equinix (EQIX) 0.0 $11k 14.00 804.07
Corning Incorporated (GLW) 0.0 $11k 132.00 82.32
Capital One Financial (COF) 0.0 $11k 50.00 213.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 72.00 143.31
Carrier Global Corporation (CARR) 0.0 $10k 172.00 59.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 85.00 119.93
Sea Sponsord Ads (SE) 0.0 $10k 57.00 178.74
Rambus (RMBS) 0.0 $10k 97.00 104.21
General Mills (GIS) 0.0 $10k 200.00 50.42
Armstrong World Industries (AWI) 0.0 $9.8k 50.00 196.34
Schlumberger Com Stk (SLB) 0.0 $9.8k 284.00 34.37
Houlihan Lokey Cl A (HLI) 0.0 $9.7k 47.00 205.55
ConocoPhillips (COP) 0.0 $9.1k 96.00 94.56
Intercontinental Exchange (ICE) 0.0 $9.0k 53.00 168.94
Cadence Design Systems (CDNS) 0.0 $8.8k 25.00 351.28
Zscaler Incorporated (ZS) 0.0 $8.7k 29.00 299.69
Progressive Corporation (PGR) 0.0 $8.6k 35.00 246.97
Autodesk (ADSK) 0.0 $8.6k 27.00 317.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.4k 188.00 44.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.4k 18.00 464.06
NetApp (NTAP) 0.0 $8.2k 69.00 118.46
Affiliated Managers (AMG) 0.0 $8.1k 34.00 238.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 27.00 297.19
Electronic Arts (EA) 0.0 $7.9k 39.00 201.72
T. Rowe Price (TROW) 0.0 $7.8k 76.00 102.54
Atmos Energy Corporation (ATO) 0.0 $7.7k 45.00 171.67
Moody's Corporation (MCO) 0.0 $7.6k 16.00 476.50
Astrazeneca Sponsored Adr (AZN) 0.0 $7.6k 99.00 76.41
M&T Bank Corporation (MTB) 0.0 $7.5k 38.00 197.63
Dex (DXCM) 0.0 $7.5k 111.00 67.30
Stifel Financial (SF) 0.0 $7.4k 65.00 113.48
Hannon Armstrong (HASI) 0.0 $7.4k 240.00 30.70
Monolithic Power Systems (MPWR) 0.0 $7.4k 8.00 920.75
Tri-Continental Corporation (TY) 0.0 $7.2k 213.00 33.94
Brown & Brown (BRO) 0.0 $7.1k 76.00 93.80
Ss&c Technologies Holding (SSNC) 0.0 $7.1k 80.00 88.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1k 30.00 236.07
McKesson Corporation (MCK) 0.0 $7.0k 9.00 772.56
AmerisourceBergen (COR) 0.0 $6.9k 22.00 312.55
Constellation Brands Cl A (STZ) 0.0 $6.7k 50.00 134.68
Verisign (VRSN) 0.0 $6.7k 24.00 279.58
Darden Restaurants (DRI) 0.0 $6.7k 35.00 190.37
Akamai Technologies (AKAM) 0.0 $6.5k 86.00 75.77
Hp (HPQ) 0.0 $6.5k 239.00 27.23
Smucker J M Com New (SJM) 0.0 $6.3k 58.00 109.22
Viatris (VTRS) 0.0 $6.3k 636.00 9.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.2k 155.00 40.18
Copart (CPRT) 0.0 $6.2k 137.00 44.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1k 211.00 28.91
Lumen Technologies (LUMN) 0.0 $6.0k 978.00 6.12
Flex Ord (FLEX) 0.0 $6.0k 103.00 57.97
Chubb (CB) 0.0 $5.9k 21.00 282.29
Cintas Corporation (CTAS) 0.0 $5.8k 28.00 205.75
Freeport-mcmoran CL B (FCX) 0.0 $5.7k 145.00 39.22
Take-Two Interactive Software (TTWO) 0.0 $5.7k 22.00 258.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.6k 129.00 43.40
Watts Water Technologies Cl A (WTS) 0.0 $5.6k 20.00 279.30
Sensient Technologies Corporation (SXT) 0.0 $5.5k 59.00 93.86
ResMed (RMD) 0.0 $5.5k 20.00 273.75
Sempra Energy (SRE) 0.0 $5.3k 59.00 89.98
Ptc (PTC) 0.0 $5.3k 26.00 203.04
4068594 Enphase Energy (ENPH) 0.0 $5.3k 149.00 35.40
Avnet (AVT) 0.0 $5.2k 100.00 52.28
Ubs Group SHS (UBS) 0.0 $5.2k 126.00 41.00
Lauder Estee Cos Cl A (EL) 0.0 $5.2k 59.00 87.46
Msci (MSCI) 0.0 $5.1k 9.00 567.44
Lincoln National Corporation (LNC) 0.0 $5.0k 125.00 40.34
Aon Shs Cl A (AON) 0.0 $5.0k 14.00 356.64
Gra (GGG) 0.0 $4.8k 57.00 84.96
Silicon Laboratories (SLAB) 0.0 $4.7k 36.00 131.14
Graham Hldgs Com Cl B (GHC) 0.0 $4.7k 4.00 1177.50
Webster Financial Corporation (WBS) 0.0 $4.6k 77.00 59.44
Manhattan Associates (MANH) 0.0 $4.5k 22.00 205.00
Bio-techne Corporation (TECH) 0.0 $4.5k 80.00 55.71
EnerSys (ENS) 0.0 $4.3k 38.00 112.97
Onemain Holdings (OMF) 0.0 $4.2k 75.00 56.47
H.B. Fuller Company (FUL) 0.0 $4.2k 71.00 59.28
Veeco Instruments (VECO) 0.0 $4.2k 138.00 30.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 55.00 75.11
Pool Corporation (POOL) 0.0 $4.0k 13.00 310.08
Veralto Corp Com Shs (VLTO) 0.0 $3.9k 37.00 106.62
Spx Corp (SPXC) 0.0 $3.9k 21.00 186.81
Guidewire Software (GWRE) 0.0 $3.9k 17.00 229.88
Essent (ESNT) 0.0 $3.9k 61.00 63.57
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8k 53.00 72.38
Newmont Mining Corporation (NEM) 0.0 $3.7k 44.00 84.57
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
Labcorp Holdings Com Shs (LH) 0.0 $3.4k 12.00 287.08
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.4k 15.00 224.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 6.00 546.83
Datadog Cl A Com (DDOG) 0.0 $3.3k 23.00 142.43
Otis Worldwide Corp (OTIS) 0.0 $3.2k 35.00 91.46
Henry Schein (HSIC) 0.0 $3.2k 48.00 66.38
Lennox International (LII) 0.0 $3.2k 6.00 529.50
Gartner (IT) 0.0 $3.2k 12.00 262.92
Pinterest Cl A (PINS) 0.0 $3.2k 98.00 32.17
Tradeweb Mkts Cl A (TW) 0.0 $3.1k 28.00 111.00
Acuity Brands (AYI) 0.0 $3.1k 9.00 344.44
Flutter Entmt SHS (FLUT) 0.0 $3.0k 12.00 254.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 106.00 28.62
Synaptics, Incorporated (SYNA) 0.0 $3.0k 44.00 68.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9k 71.00 40.54
Match Group (MTCH) 0.0 $2.9k 81.00 35.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k 145.00 19.53
Kontoor Brands (KTB) 0.0 $2.8k 35.00 80.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7k 14.00 195.00
General Dynamics Corporation (GD) 0.0 $2.7k 8.00 341.00
Archer Daniels Midland Company (ADM) 0.0 $2.6k 43.00 60.26
Lockheed Martin Corporation (LMT) 0.0 $2.5k 5.00 502.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Reynolds Consumer Prods (REYN) 0.0 $2.4k 100.00 24.47
Rh (RH) 0.0 $2.4k 12.00 203.17
Amdocs SHS (DOX) 0.0 $2.4k 29.00 82.07
Raymond James Financial (RJF) 0.0 $2.1k 12.00 172.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.1k 19.00 108.84
Gitlab Class A Com (GTLB) 0.0 $2.0k 45.00 45.09
Watsco, Incorporated (WSO) 0.0 $2.0k 5.00 404.40
Howard Hughes Holdings (HHH) 0.0 $2.0k 24.00 82.21
Primerica (PRI) 0.0 $2.0k 7.00 278.71
Marcus & Millichap (MMI) 0.0 $1.9k 65.00 29.35
Hubspot (HUBS) 0.0 $1.9k 4.00 468.00
Unity Software (U) 0.0 $1.8k 46.00 40.04
Hilton Worldwide Holdings (HLT) 0.0 $1.8k 7.00 259.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8k 1.00 1791.00
Pinnacle Financial Partners (PNFP) 0.0 $1.8k 19.00 94.05
C3 Ai Cl A (AI) 0.0 $1.7k 100.00 17.34
Illumina (ILMN) 0.0 $1.7k 18.00 95.00
Amphenol Corp Cl A (APH) 0.0 $1.6k 13.00 123.77
Teleflex Incorporated (TFX) 0.0 $1.6k 13.00 122.38
Topbuild (BLD) 0.0 $1.6k 4.00 391.00
Construction Partners Com Cl A (ROAD) 0.0 $1.5k 12.00 127.00
Citigroup Com New (C) 0.0 $1.5k 15.00 101.53
Novavax Com New (NVAX) 0.0 $1.3k 146.00 8.67
Barclays Adr (BCS) 0.0 $1.1k 55.00 20.67
BP Sponsored Adr (BP) 0.0 $1.1k 32.00 34.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 65.00 15.95
Natwest Group Spons Adr (NWG) 0.0 $1.0k 71.00 14.15
British Amern Tob Sponsored Adr (BTI) 0.0 $955.999800 18.00 53.11
Sanofi Sa Sponsored Adr (SNY) 0.0 $944.000000 20.00 47.20
L3harris Technologies (LHX) 0.0 $917.000100 3.00 305.67
Aurora Innovation Class A Com (AUR) 0.0 $910.994500 169.00 5.39
Kkr & Co (KKR) 0.0 $910.000000 7.00 130.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $888.999800 26.00 34.19
Peak (DOC) 0.0 $872.001000 45.00 19.38
Philip Morris International (PM) 0.0 $811.000000 5.00 162.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $806.999200 28.00 28.82
Howmet Aerospace (HWM) 0.0 $785.000000 4.00 196.25
O'reilly Automotive (ORLY) 0.0 $754.999700 7.00 107.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $734.000000 8.00 91.75
Spotify Technology S A SHS (SPOT) 0.0 $698.000000 1.00 698.00
Eni S P A Sponsored Adr (E) 0.0 $630.000000 18.00 35.00
Cardinal Health (CAH) 0.0 $628.000000 4.00 157.00
The Trade Desk Com Cl A (TTD) 0.0 $588.999600 12.00 49.08
Boston Scientific Corporation (BSX) 0.0 $586.000200 6.00 97.67
Arista Networks Com Shs (ANET) 0.0 $583.000000 4.00 145.75
Fidelity National Information Services (FIS) 0.0 $528.000000 8.00 66.00
Dollar General (DG) 0.0 $517.000000 5.00 103.40
Verisk Analytics (VRSK) 0.0 $504.000000 2.00 252.00
Micron Technology (MU) 0.0 $501.999900 3.00 167.33
Hewlett Packard Enterprise (HPE) 0.0 $492.000000 20.00 24.60
Hasbro (HAS) 0.0 $456.000000 6.00 76.00
Diamondback Energy (FANG) 0.0 $446.000100 3.00 148.67
Carlyle Group (CG) 0.0 $439.000100 7.00 62.71
National Grid Sponsored Adr Ne (NGG) 0.0 $436.999800 6.00 72.83
Trupanion (TRUP) 0.0 $433.000000 10.00 43.30
General Motors Company (GM) 0.0 $427.000000 7.00 61.00
Kraft Heinz (KHC) 0.0 $417.000000 16.00 26.06
Sealed Air (SEE) 0.0 $388.999600 11.00 35.36
Crown Castle Intl (CCI) 0.0 $386.000000 4.00 96.50
Dominion Resources (D) 0.0 $367.999800 6.00 61.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $367.999800 6.00 61.33
Fidelity National Financial Com Shs (FNF) 0.0 $363.000000 6.00 60.50
Impinj (PI) 0.0 $362.000000 2.00 181.00
Western Digital (WDC) 0.0 $360.999900 3.00 120.33
Willis Towers Watson SHS (WTW) 0.0 $346.000000 1.00 346.00
Anthem (ELV) 0.0 $324.000000 1.00 324.00
Bristol Myers Squibb (BMY) 0.0 $316.000300 7.00 45.14
PPG Industries (PPG) 0.0 $315.999900 3.00 105.33
Exelon Corporation (EXC) 0.0 $316.000300 7.00 45.14
Cbre Group Cl A (CBRE) 0.0 $316.000000 2.00 158.00
American Intl Group Com New (AIG) 0.0 $315.000000 4.00 78.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $298.003200 88.00 3.39
Fortive (FTV) 0.0 $294.000000 6.00 49.00
Lamb Weston Hldgs (LW) 0.0 $291.000000 5.00 58.20
Charles Schwab Corporation (SCHW) 0.0 $287.000100 3.00 95.67
Campbell Soup Company (CPB) 0.0 $285.000300 9.00 31.67
Kinder Morgan (KMI) 0.0 $284.000000 10.00 28.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $269.000000 4.00 67.25
Teck Resources CL B (TECK) 0.0 $264.000000 6.00 44.00
Keurig Dr Pepper (KDP) 0.0 $256.000000 10.00 25.60
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $241.000000 4.00 60.25
Cheniere Energy Com New (LNG) 0.0 $235.000000 1.00 235.00
Evergy (EVRG) 0.0 $228.999900 3.00 76.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $227.000000 8.00 28.38
Qiagen Nv Com Shs (QGEN) 0.0 $224.000000 5.00 44.80
CSX Corporation (CSX) 0.0 $214.000200 6.00 35.67
WESCO International (WCC) 0.0 $212.000000 1.00 212.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $206.000000 5.00 41.20
Wabtec Corporation (WAB) 0.0 $201.000000 1.00 201.00
PG&E Corporation (PCG) 0.0 $196.999400 13.00 15.15
Crown Holdings (CCK) 0.0 $194.000000 2.00 97.00
AvalonBay Communities (AVB) 0.0 $194.000000 1.00 194.00
James Hardie Inds Ord Shs (JHX) 0.0 $193.000000 10.00 19.30
Diageo Spon Adr New (DEO) 0.0 $191.000000 2.00 95.50
Embecta Corp Common Stock (EMBC) 0.0 $186.000100 13.00 14.31
International Flavors & Fragrances (IFF) 0.0 $185.000100 3.00 61.67
Stag Industrial (STAG) 0.0 $177.000000 5.00 35.40
Edison International (EIX) 0.0 $165.999900 3.00 55.33
Organon & Co Common Stock (OGN) 0.0 $160.999500 15.00 10.73
Cnh Indl N V SHS (CNH) 0.0 $151.999400 14.00 10.86
Rio Tinto Sponsored Adr (RIO) 0.0 $133.000000 2.00 66.50
Coupang Cl A (CPNG) 0.0 $129.000000 4.00 32.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $122.000000 1.00 122.00
Lear Corp Com New (LEA) 0.0 $101.000000 1.00 101.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $68.048500 1.8k 0.04
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000200 6.00 0.17